| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Asset Management Inc | 27,162 | 882,000 | 20.11% | ||
| 2 | Portland Global Advisors LLC | 24,888 | 808,000 | 18.42% | ||
| 3 | TERRA NOVA ASSET MANAGEMENT LLC | 19,055 | 619,000 | 14.11% | ||
| 4 | ROTHSCHILD INVESTMENT LLC /IL | 17,090 | 555,000 | 12.65% | ||
| 5 | CIBC WORLD MARKETS CORP | 16,815 | 546,000 | 12.45% | ||
| 6 | BECK MACK & OLIVER LLC | 16,644 | 541,000 | 12.33% | ||
| 7 | SVB WEALTH LLC | 13,178 | 428,000 | 9.76% | ||
| 8 | Ancora Advisors LLC | 155 | 5,000 | 0.11% | ||
| 9 | Cornerstone Advisors, Inc. | 68 | 2,000 | 0.05% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.